BNP PARIBAS SMALLCAP EUROLAND ISR Classic C/ FR0010128587 /
NAV5/21/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
550.0400EUR | -0.18% | reinvestment | Equity | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 148.94 KB |
12/1/2023 | Prospectus | 2023 | English | 756.80 KB |
9/29/2023 | Semi-annual report | 2023 | English | 277.92 KB |
5/10/2023 | Prospectus | 2023 | French | 693.19 KB |
5/10/2023 | PRIIP Key Information Document | 2023 | English | 139.87 KB |
3/31/2023 | Account statment | 2023 | English | 1,564.29 KB |